FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,676 | -7.8% | 15,025 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $789,497 | +2.4% | 14,925 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $770,972 | +18.8% | 14,841 | +1.5% | 0.01% | -78.8% |
| Q4 2022 | $649,167 | +210.6% | 14,616 | +219.1% | 0.03% | +1550.0% |
| Q3 2022 | $209,000 | -58.1% | 4,581 | -52.6% | 0.00% | -50.0% |
| Q2 2022 | $499,000 | -9.9% | 9,664 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $554,000 | -37.0% | 9,654 | -37.1% | 0.00% | -42.9% |
| Q4 2021 | $880,000 | +6.3% | 15,345 | +3.3% | 0.01% | +40.0% |
| Q3 2021 | $828,000 | +10.0% | 14,853 | +13.4% | 0.01% | -28.6% |
| Q2 2021 | $753,000 | +1.8% | 13,095 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $740,000 | +12.3% | 13,191 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $659,000 | +21866.7% | 12,257 | +20674.6% | 0.01% | – |
| Q2 2020 | $3,000 | – | 59 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,711,800 | $82,906,408 | 6.54% |
| Alaska Permanent Capital Management | 1,227,737 | $59,582,077 | 5.28% |
| Alaska Wealth Advisors | 660,531 | $31,991,043 | 5.10% |
| Landmark Financial Advisors, LLC | 205,953 | $9,974,778 | 4.06% |
| United Bank | 113,122 | $5,478,756 | 3.28% |
| Austin Wealth Management, LLC | 115,273 | $5,891,621 | 1.82% |
| Boltwood Capital Management | 63,369 | $3,069,107 | 1.14% |
| WCG Wealth Advisors LLC | 296,847 | $14,556 | 1.07% |
| STEPH & CO | 38,785 | $1,878,447 | 1.05% |
| Missouri Trust & Investment Co | 30,400 | $1,472,342 | 0.66% |